Aviva Investors Sterling Corporate Bond Fund Class 2 GBP Inc

Category GBP Corporate Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

97.02p

arrow-down-0.24p (-0.25%)

Fund Code

NUMOI

B7RBPR6

GB00B7RBPR66

Prices updated as at 07 Jan 2025

Prices in GBX

Investment objective

The Fund will invest in bonds issued by companies and aims to provide an income equivalent to the benchmark, and an overall net return greater than the benchmark over the long term (5 years or more). At least 80% of the Fund will be invested in bonds which have been independently rated as “investment grade” with a credit rating of BBB-/Baa3 or above, issued by companies and supranational organisations in Sterling or hedged to Sterling.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	0.55
	0.11
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	13 Dec 2024	pdf
Key Information Document / Technical Guide	12 Jul 2024	pdf
Annual Reports	15 Apr 2024	pdf
Interim Short Report	15 Apr 2024	pdf
Annual Short Report	15 Oct 2023	pdf
Interim Reports	30 Jun 2018	pdf

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Important Information

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